Shay Capital LLC 13F Holdings · Q2 2026
Shay Capital LLC reported 394 securities worth $1.56B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (6.52%), TTWO (4.48%), FTAI (4.38%). Among its top 25 positions this quarter: 4 new, 16 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $101.4M | 6.52% | 135,800 | Trimmed |
| 2 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $69.8M | 4.48% | 279,050 | Added |
| 3 | FTAI | FTAI AVIATION LTD | $68.1M | 4.38% | 251,850 | Added |
| 4 | PCT | PURECYCLE TECHNOLOGIES INC | $67.0M | 4.31% | 8.3M | Added |
| 5 | CXW | CORECIVIC INC | $58.9M | 3.78% | 1.9M | Added |
| 6 | IWM | ISHARES TR | $51.2M | 3.29% | 170,573 | Added |
| 7 | META | META PLATFORMS INC | $49.1M | 3.16% | 87,250 | Added |
| 8 | BIDU | BAIDU INC | $45.3M | 2.91% | 396,200 | Added |
| 9 | NVDA | NVIDIA CORPORATION | $44.3M | 2.85% | 221,250 | Trimmed |
| 10 | AMZN | AMAZON COM INC | $43.2M | 2.78% | 181,249 | Added |
| 11 | CELH | CELSIUS HLDGS INC | $29.5M | 1.90% | 1.0M | Added |
| 12 | SPCX | SPACE EXPLORATION TECHN CORP | $29.3M | 1.88% | 171,307 | New |
| 13 | HON | HONEYWELL INTL INC | $23.3M | 1.50% | 104,000 | New |
| 14 | GLNG | GOLAR LNG LTD | $21.7M | 1.39% | 435,000 | Added |
| 15 | PZZA | PAPA JOHNS INTL INC | $19.9M | 1.28% | 540,966 | Trimmed |
| 16 | TLT | ISHARES TR | $18.9M | 1.21% | 218,616 | Trimmed |
| 17 | XPOF | XPONENTIAL FITNESS INC | $18.6M | 1.20% | 2.7M | Added |
| 18 | WBD | WARNER BROS DISCOVERY INC | $17.9M | 1.15% | 671,968 | Added |
| 19 | DUOT | DUOS TECHNOLOGIES GROUP INC | $14.6M | 0.94% | 1.2M | Added |
| 20 | GOOGL | ALPHABET INC | $14.6M | 0.94% | 40,850 | Added |
| 21 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $14.5M | 0.93% | 2.5M | Added |
| 22 | GEO | GEO GROUP INC | $14.5M | 0.93% | 489,900 | Trimmed |
| 23 | CBRS | CEREBRAS SYSTEMS INC | $14.1M | 0.91% | 63,900 | New |
| 24 | TSCO | TRACTOR SUPPLY CO | $13.9M | 0.89% | 440,300 | New |
| 25 | BABA | ALIBABA GROUP HLDG LTD | $13.8M | 0.88% | 143,400 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR